NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 492.5940 | -7.1280 (-1.43%) |
| 27-05-2026 | 499.7220 | -1.3420 (-0.27%) |
| 26-05-2026 | 501.0640 | -2.8220 (-0.56%) |
| 25-05-2026 | 503.8860 | +6.6690 (+1.34%) |
| 22-05-2026 | 497.2170 | +1.4780 (+0.30%) |
| 21-05-2026 | 495.7390 | +0.2920 (+0.06%) |
| 20-05-2026 | 495.4470 | -0.0640 (-0.01%) |
| 19-05-2026 | 495.5110 | -0.2640 (-0.05%) |
| 18-05-2026 | 495.7750 | -0.1730 (-0.03%) |
| 15-05-2026 | 495.9480 | -0.7650 (-0.15%) |
| 14-05-2026 | 496.7130 | +6.6330 (+1.35%) |
| 13-05-2026 | 490.0800 | +0.5060 (+0.10%) |
| 12-05-2026 | 489.5740 | -7.6390 (-1.54%) |
| 11-05-2026 | 497.2130 | -5.4180 (-1.08%) |
| 08-05-2026 | 502.6310 | -3.0120 (-0.60%) |
| 07-05-2026 | 505.6430 | +1.6090 (+0.32%) |
| 06-05-2026 | 504.0340 | +8.2050 (+1.65%) |
| 05-05-2026 | 495.8290 | -0.9540 (-0.19%) |
| 04-05-2026 | 496.7830 | -0.6920 (-0.14%) |
| 30-04-2026 | 497.4750 | -2.2780 (-0.46%) |
| 29-04-2026 | 499.7530 | +1.8360 (+0.37%) |
| 28-04-2026 | 497.9170 | -1.9340 (-0.39%) |
| 27-04-2026 | 499.8510 | +3.9060 (+0.79%) |
| 24-04-2026 | 495.9450 | -5.0170 (-1.00%) |
| 23-04-2026 | 500.9620 | -4.1540 (-0.82%) |
| 22-04-2026 | 505.1160 | -2.9900 (-0.59%) |
| 21-04-2026 | 508.1060 | +4.2680 (+0.85%) |
| 20-04-2026 | 503.8380 | -1.2550 (-0.25%) |
| 17-04-2026 | 505.0930 | +2.3070 (+0.46%) |
| 16-04-2026 | 502.7860 | -0.7650 (-0.15%) |
| 15-04-2026 | 503.5510 | +6.3890 (+1.29%) |
| 13-04-2026 | 497.1620 | -3.0550 (-0.61%) |
| 10-04-2026 | 500.2170 | +6.8340 (+1.39%) |
| 09-04-2026 | 493.3830 | -3.0110 (-0.61%) |
| 08-04-2026 | 496.3940 | +17.1520 (+3.58%) |
| 07-04-2026 | 479.2420 | +3.0250 (+0.64%) |
| 06-04-2026 | 476.2170 | +5.5570 (+1.18%) |
| 02-04-2026 | 470.6600 | +0.6080 (+0.13%) |
| 01-04-2026 | 470.0520 | +4.3970 (+0.94%) |
| 31-03-2026 | 465.6550 | -0.0010 (0.00%) |
| 30-03-2026 | 465.6560 | -10.7830 (-2.26%) |
| 27-03-2026 | 476.4390 | -5.9690 (-1.24%) |
| 25-03-2026 | 482.4080 | +7.4430 (+1.57%) |
| 24-03-2026 | 474.9650 | +7.0270 (+1.50%) |
| 23-03-2026 | 467.9380 | -12.2090 (-2.54%) |
| 20-03-2026 | 480.1470 | +0.1180 (+0.02%) |
| 19-03-2026 | 480.0290 | -14.5260 (-2.94%) |
| 18-03-2026 | 494.5550 | +3.4990 (+0.71%) |
| 17-03-2026 | 491.0560 | +3.3410 (+0.69%) |
| 16-03-2026 | 487.7150 | +3.8920 (+0.80%) |
| 13-03-2026 | 483.8230 | -8.8820 (-1.80%) |
| 12-03-2026 | 492.7050 | -3.7330 (-0.75%) |
| 11-03-2026 | 496.4380 | -6.9000 (-1.37%) |
| 10-03-2026 | 503.3380 | +7.1170 (+1.43%) |
| 09-03-2026 | 496.2210 | -9.3400 (-1.85%) |
| 06-03-2026 | 505.5610 | -6.0070 (-1.17%) |
| 05-03-2026 | 511.5680 | +4.0740 (+0.80%) |
| 04-03-2026 | 507.4940 | -9.8070 (-1.90%) |
| 02-03-2026 | 517.3010 | -4.8430 (-0.93%) |
| 27-02-2026 | 522.1440 | -5.1340 (-0.97%) |
DSP Large Cap Fund - Direct Plan - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹492.59400 as on 29-05-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.